Danske Invest Allocation Basic 50 Class WA
LU1806387848
Danske Invest Allocation Basic 50 Class WA/ LU1806387848 /
NAV07.06.2024 |
Diff.-0,0110 |
Ertragstyp |
Ausrichtung |
Fondsgesellschaft |
13,7720EUR |
-0,08% |
thesaurierend |
Mischfonds
weltweit
|
Danske IM Co. ▶ |
Investmentstrategie
The objective of this fund is to achieve long-term investment growth, while applying a balanced asset allocation strategy. The share class is accumulating.
The fund gains exposure to equities and bonds, in equal proportion, by investing in other funds such as exchange-traded funds (ETFs) and index-tracking funds. The fund mainly invests in underlying funds where similar ESG-related processes, criteria and characteristics are applied or can be found. The fund may gain exposure to any credit quality, sector and country, including emerging markets. Specifically, the fund's default asset allocation is 50% in equities and 50% in bonds, but this may be adjusted depending on the investment manager's market outlook. The allocation to equities shall be 30% to 75% and the allocation to bonds and other debt securities 25% to 70%.
Investmentziel
The objective of this fund is to achieve long-term investment growth, while applying a balanced asset allocation strategy. The share class is accumulating.
Stammdaten
Ertragstyp: |
thesaurierend |
Fondskategorie: |
Mischfonds |
Region: |
weltweit |
Branche: |
Mischfonds/flexibel |
Benchmark: |
- |
Geschäftsjahresbeginn: |
01.01 |
Letzte Ausschüttung: |
- |
Depotbank: |
J.P. Morgan SE - Luxembourg branch |
Ursprungsland: |
Luxemburg |
Vertriebszulassung: |
- |
Fondsmanager: |
John Løvig Nielsen |
Fondsvolumen: |
301,66 Mio.
EUR
|
Auflagedatum: |
12.06.2018 |
Investmentfokus: |
- |
Konditionen
Ausgabeaufschlag: |
0,00% |
Max. Verwaltungsgebühr: |
0,24% |
Mindestveranlagung: |
- EUR |
Weitere Gebühren: |
- |
Tilgungsgebühr: |
0,00% |
Wesentliche Anlegerinformation: |
- |
Fondsgesellschaft
KAG: |
Danske IM Co. |
Adresse: |
13, rue Edward Steichen, 2540, Luxemburg |
Land: |
Luxemburg |
Internet: |
www.danskeinvest.de
|